• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

iShares China Large Cap UCITS ETF

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IQQC:GR

89.9800 EUR 0.8000 0.88%

As of 15:45:04 ET on 11/25/2014.

Snapshot for iShares China Large Cap UCITS ETF (IQQC)

Open: 91.2700 High - Low: 91.3800 - 89.9800 Primary Exchange: Xetra ETF
Volume: 1,885 52-Week Range: 67.3600 - 93.1300 Beta vs TXIN0UNU: 0.9892

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  • IQQC:GR 90.6700
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90.7800
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Fund Profile & Information for IQQC

iShares China Large Cap UCITS ETF is an exchange traded fund (ETF) that aims to track the performance of the FTSE China 50 Index as closely as possible. The ETF invests in physical index securities. The FTSE China 50 Index offers exposure to 50 of the largest and most liquid Chinese stocks (Red Chips, P Chips and H shares) listed on the Stock Exchange of Hong Kong.

Inception Date: 2005-02-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQC

NAV (on 2014-11-25) 90.6560
Assets (M) (on 2014-11-25) 644.2225
Shares out (M) 8.95
Market Cap (M) 805.32
% Premium -0.75
Average 52-Week % Premium -0.4197
Fund Leveraged N

Dividends for IQQC

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.2272
Dividend Yield (ttm) 2.66%

Performance for IQQC

1-Month +4.43% 1-Year +11.55%
3-Month +2.27% 3-Year +10.44%
Year To Date +17.23% 5-Year +3.48%
Expense Ratio 0.74

Top Fund Holdings for IQQC

Filing Date: 11/24/2014
Name Position Value % of Total
Tencent Holdings Ltd 5,906,900 95,578,441 9.402%
China Mobile Ltd 7,310,910 91,338,067 8.985%
China Construction Bank Corp 106,126,320 78,266,468 7.699%
Industrial & Commercial Bank o 108,316,175 70,943,666 6.978%
Bank of China Ltd 121,132,400 59,503,416 5.853%
China Life Insurance Co Ltd 13,548,000 43,581,516 4.287%
CNOOC Ltd 25,383,000 40,122,688 3.947%
PetroChina Co Ltd 33,820,000 39,200,346 3.856%
China Petroleum & Chemical Cor 42,877,000 35,933,072 3.535%
Ping An Insurance Group Co of 4,117,500 32,887,550 3.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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